SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,004,456 Value ($000) $341,112 Avg Close Range
Q3 2025
Shares 4,334,304 Value ($000) $239,817 Avg Close Range
Q2 2025
Shares 4,673,435 Value ($000) $244,607 Avg Close Range
Q1 2025
Shares 4,219,989 Value ($000) $215,515 Avg Close Range
Q4 2024
Shares 5,343,491 Value ($000) $273,267 Avg Close Range
Q3 2024
Shares 4,037,708 Value ($000) $213,433 Avg Close Range
Q2 2024
Shares 3,988,437 Value ($000) $194,396 Avg Close Range
Q1 2024
Shares 3,172,860 Value ($000) $158,960 Avg Close Range
Q4 2023
Shares 4,498,686 Value ($000) $209,775 Avg Close Range
Q3 2023
Shares 2,669,757 Value ($000) $110,154 Avg Close Range
Q2 2023
Shares 2,548,934 Value ($000) $110,113 Avg Close Range
Q1 2023
Shares 2,544,245 Value ($000) $103,601 Avg Close Range
Q4 2022
Shares 3,483,299 Value ($000) $135,465 Avg Close Range
Q3 2022
Shares 2,421,690 Value ($000) $83,525 Avg Close Range
Q2 2022
Shares 1,408,143 Value ($000) $51,847 Avg Close Range
Q1 2022
Shares 1,088,918 Value ($000) $45,463 Avg Close Range
Q4 2021
Shares 1,203,653 Value ($000) $50,553 Avg Close Range
Q3 2021
Shares 812,584 Value ($000) $31,690 Avg Close Range
Q2 2021
Shares 795,295 Value ($000) $31,446 Avg Close Range
Q1 2021
Shares 812,690 Value ($000) $30,801 Avg Close Range
Q4 2020
Shares 766,916 Value ($000) $26,374 Avg Close Range
Q3 2020
Shares 651,095 Value ($000) $19,663 Avg Close Range
Q2 2020
Shares 680,229 Value ($000) $19,713 Avg Close Range
Q1 2020
Shares 552,785 Value ($000) $14,284 Avg Close Range
Q4 2019
Shares 712,257 Value ($000) $24,865 Avg Close Range
Q3 2019
Shares 382,031 Value ($000) $12,210 Avg Close Range
Q2 2019
Shares 362,060 Value ($000) $11,325 Avg Close Range
Q1 2019
Shares 320,527 Value ($000) $9,706 Avg Close Range
Q4 2018
Shares 223,066 Value ($000) $6,058 Avg Close Range
Q3 2018
Shares 143,124 Value ($000) $4,455 Avg Close Range
Q2 2018
Shares 83,809 Value ($000) $2,483 Avg Close Range
Q1 2018
Shares 37,174 Value ($000) $1,093 Avg Close Range
Q4 2017
Shares 29,541 Value ($000) $907 Avg Close Range
Q3 2017
Shares 51,761 Value ($000) $6,038 Avg Close Range
Q2 2017
Shares 51,236 Value ($000) $5,825 Avg Close Range
Q1 2017
Shares 46,465 Value ($000) $5,239 Avg Close Range
Q4 2016
Shares 47,319 Value ($000) $5,180 Avg Close Range
Q3 2016
Shares 47,521 Value ($000) $4,891 Avg Close Range
Q2 2016
Shares 42,939 Value ($000) $4,311 Avg Close Range
Q1 2016
Shares 42,799 Value ($000) $4,174 Avg Close Range
Q4 2015
Shares 45,952 Value ($000) $4,408 Avg Close Range
Q3 2015
Shares 38,999 Value ($000) $3,537 Avg Close Range
Q2 2015
Shares 28,237 Value ($000) $2,823 Avg Close Range
Q1 2015
Shares 9,306 Value ($000) $934 Avg Close Range
Q4 2014
Shares 1,249 Value ($000) $127 Avg Close Range
Q3 2014
Shares 1,234 Value ($000) $120 Avg Close Range
Q2 2014
Shares 23,040 Value ($000) $2,254 Avg Close Range
Q1 2014
Shares 26,896 Value ($000) $2,538 Avg Close Range
Q4 2013
Shares 83,911 Value ($000) $7,770 Avg Close Range
Q3 2013
Shares 251 Value ($000) $21 Avg Close Range
Q2 2013
Shares 251 Value ($000) $21 Avg Close Range